HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,103,189 | +41.5% | 121,905 | +25.8% | 20.67% | +4224.1% |
| Q2 2023 | $9,966,679 | -20.0% | 96,905 | -15.1% | 0.48% | -1.8% |
| Q1 2023 | $12,460,950 | +30.3% | 114,174 | +35.8% | 0.49% | +38.7% |
| Q4 2022 | $9,566,028 | +560.2% | 84,060 | +259.0% | 0.35% | +588.2% |
| Q3 2022 | $1,449,000 | +68.7% | 23,412 | +186.9% | 0.05% | +54.5% |
| Q1 2022 | $859,000 | -80.3% | 8,161 | -82.5% | 0.03% | -67.0% |
| Q2 2021 | $4,360,000 | -63.2% | 46,562 | -69.5% | 0.10% | -93.6% |
| Q3 2020 | $11,857,000 | – | 152,643 | – | 1.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 1,398,990 | $161,849 | 63.55% |
| GWM Asset Management Ltd | 323,528 | $37,296,288 | 31.95% |
| Chicago Capital Management, LLC | 81,114 | $11,492,645 | 30.30% |
| Beryl Capital Management LLC | 2,040,528 | $236,068,684 | 26.33% |
| Twin Securities, Inc. | 800,784 | $92,643,000 | 22.54% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,664,245 | $886,676,504 | 22.34% |
| Paulson & Co. | 2,103,046 | $243,301,392 | 21.77% |
| PSquared Asset Management AG | 2,001,749 | $231,582,342 | 21.18% |
| Ergoteles LLC | 121,905 | $14,103,189 | 20.67% |
| Samson Rock Capital LLP | 500,000 | $57,845,000 | 18.71% |